Our risk-based, target date, and asset class collective investment trust funds are designed exclusively for use by qualified employee benefit plans.
| Daily Price (as of 01/09/2026) |
Average Annual Return (as of 12/31/2025) |
Expense Ratio | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | NAV | YTD | 1 YR | 3 YR | 5 YR | 10 YR | Inception | Gross | Net | Fact Sheet |
| Equity | ||||||||||
| Global Equity CIT - Class I |
$30.66
$0.28 |
13.05% | 13.05% | 16.43% | 8.23% | 11.54% | 7.84% (05/01/2006) |
0.75% | --- | |
| Global Equity CIT - Class Z |
$44.09
$0.03 |
--- | --- | --- | --- | --- | --- (---) |
--- | --- | |
| Multi-Asset Class | ||||||||||
| Pro-Mix® Conservative Term CIT - Class S |
$38.40
$0.11 |
8.13% | 8.13% | 6.92% | 2.80% | 4.75% | 5.27% (01/01/2000) |
0.87% | 0.85% | |
| Pro-Mix® Conservative Term CIT - Class U |
$17.30
$0.05 |
8.49% | 8.49% | 7.32% | 3.18% | 5.12% | 5.61% (01/01/2000) |
0.51% | 0.49% | |
| Pro-Mix® Extended Term CIT - Class S |
$57.78
$0.37 |
10.29% | 10.29% | 10.20% | 4.46% | 7.16% | 6.81% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Extended Term CIT - Class U |
$22.40
$0.14 |
10.76% | 10.76% | 10.66% | 4.90% | 7.59% | 7.21% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Maximum Term CIT - Class S |
$78.90
$0.63 |
12.48% | 12.48% | 14.60% | 7.25% | 10.49% | 8.04% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Maximum Term CIT - Class U |
$31.48
$0.25 |
12.95% | 12.95% | 15.06% | 7.70% | 10.93% | 8.43% (01/01/2000) |
0.49% | --- | |
| Pro-Mix® Moderate Term CIT - Class S |
$45.98
$0.20 |
9.33% | 9.33% | 8.81% | 3.51% | 5.92% | 5.94% (01/01/2000) |
0.90% | --- | |
| Pro-Mix® Moderate Term CIT - Class U |
$19.63
$0.08 |
9.80% | 9.80% | 9.27% | 3.95% | 6.35% | 6.33% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2025 CIT - Class I |
$23.75
$0.10 |
9.58% | 9.58% | 9.21% | 3.82% | 6.52% | 6.56% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2025 CIT - Class S |
$22.77
$0.09 |
9.38% | 9.38% | 9.00% | 3.62% | 6.30% | 6.30% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2025 CIT - Class U1 |
$18.20
$0.07 |
9.82% | 9.82% | 9.46% | 4.05% | 6.74% | 6.79% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2030 CIT - Class I |
$28.84
$0.15 |
10.11% | 10.11% | 9.93% | 4.35% | 7.38% | 7.00% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2030 CIT - Class S |
$39.56
$0.20 |
9.88% | 9.88% | 9.71% | 4.13% | 7.16% | 6.72% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2030 CIT - Class U1 |
$19.91
$0.10 |
10.31% | 10.31% | 10.14% | 4.54% | 7.59% | 7.21% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2035 CIT - Class I |
$29.36
$0.18 |
10.59% | 10.59% | 11.01% | 5.00% | 8.23% | 7.15% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2035 CIT - Class S |
$28.01
$0.17 |
10.39% | 10.39% | 10.80% | 4.80% | 8.00% | 6.88% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2035 CIT - Class U1 |
$21.41
$0.12 |
10.83% | 10.83% | 11.24% | 5.22% | 8.45% | 7.37% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2040 CIT - Class I |
$33.92
$0.24 |
11.67% | 11.67% | 13.21% | 6.11% | 9.26% | 7.65% (01/01/2000) |
0.69% | --- | |
| Retirement Target 2040 CIT - Class S |
$46.70
$0.32 |
11.46% | 11.46% | 12.99% | 5.89% | 9.02% | 7.37% (01/01/2000) |
0.89% | --- | |
| Retirement Target 2040 CIT - Class U1 |
$23.85
$0.16 |
11.90% | 11.90% | 13.44% | 6.31% | 9.47% | 7.87% (01/01/2000) |
0.49% | --- | |
| Retirement Target 2045 CIT - Class I |
$36.96
$0.28 |
12.70% | 12.70% | 14.84% | 7.13% | 10.26% | 8.08% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2045 CIT - Class S |
$35.12
$0.27 |
12.51% | 12.51% | 14.60% | 6.93% | 10.02% | 7.80% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2045 CIT - Class U1 |
$25.93
$0.21 |
12.95% | 12.95% | 15.06% | 7.35% | 10.47% | 8.30% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2050 CIT - Class I |
$39.40
$0.31 |
12.73% | 12.73% | 14.83% | 7.43% | 10.69% | 8.25% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target 2050 CIT - Class S |
$38.60
$0.31 |
12.51% | 12.51% | 14.61% | 7.22% | 10.45% | 7.99% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target 2050 CIT - Class U1 |
$27.03
$0.22 |
12.96% | 12.96% | 15.07% | 7.65% | 10.92% | 8.49% (01/01/2000) |
0.50% | 0.49% | |
| Retirement Target 2055 CIT - Class I |
$36.85
$0.30 |
12.72% | 12.72% | 14.83% | 7.49% | 10.72% | 8.23% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2055 CIT - Class S |
$36.36
$0.28 |
12.48% | 12.48% | 14.59% | 7.27% | 10.48% | 7.94% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2055 CIT - Class U1 |
$27.08
$0.21 |
12.93% | 12.93% | 15.05% | 7.69% | 10.94% | 8.44% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2060 CIT - Class I |
$29.23
$0.23 |
12.72% | 12.72% | 14.83% | 7.47% | 10.75% | 8.28% (01/01/2000) |
0.71% | 0.69% | |
| Retirement Target 2060 CIT - Class S |
$28.64
$0.23 |
12.46% | 12.46% | 14.60% | 7.27% | 10.52% | 7.72% (01/01/2000) |
0.91% | 0.89% | |
| Retirement Target 2060 CIT - Class U1 |
$29.09
$0.23 |
12.96% | 12.96% | 15.06% | 7.71% | 10.97% | 8.49% (01/01/2000) |
0.51% | 0.49% | |
| Retirement Target 2065 CIT - Class I |
$0.00
$0.00 |
--- | --- | --- | --- | --- | --- (---) |
0.71% | 0.69% | --- |
| Retirement Target 2065 CIT - Class S |
$10.83
$0.08 |
--- | --- | --- | --- | --- | 3.98% (01/01/2000) |
0.91% | 0.89% | --- |
| Retirement Target 2065 CIT - Class U1 |
$10.84
$0.08 |
--- | --- | --- | --- | --- | --- (---) |
0.51% | 0.49% | --- |
| Retirement Target Income CIT - Class I |
$24.06
$0.08 |
8.91% | 8.91% | 8.06% | 3.16% | 5.02% | 5.48% (01/01/2000) |
0.70% | 0.69% | |
| Retirement Target Income CIT - Class S |
$27.03
$0.09 |
8.69% | 8.69% | 7.86% | 2.96% | 4.79% | 5.21% (01/01/2000) |
0.90% | 0.89% | |
| Retirement Target Income CIT - Class U1 |
$16.15
$0.06 |
9.12% | 9.12% | 8.28% | 3.37% | 5.22% | 5.69% (01/01/2000) |
0.50% | 0.49% | |
Disciplined Value CIT Annual Report
Performance data quoted represents past performance and does not guarantee future results. Your investment may fluctuate in value and there is a potential for loss as well as profit.
Manning & Napier Advisors, LLC (Manning & Napier) provides investment advisory services to Exeter Trust Company (ETC), Trustee of the Manning & Napier Collective Investment Trust Funds. The Collectives are available only for use within certain qualified employee benefit plans.
Collective Investment Trust Funds are not available outside of the U.S.